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Livermore
Livermore
ZHEN

Cetera Advisor Networks LLC

SEC CIK
0001534468
Latest filing
May 24, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,055
0 vs. Q1 2022
Portfolio value
$7.80B
−$439.2M (−5.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Cetera Advisor Networks LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVBAvalonbay Communities IncCOM1,706$332.0K<0.1%+221+14.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT14,981$332.0K<0.1%+261+1.8%Added–
FDSFactset Research Systems IncStock868$334.0K<0.1%+168+24.0%AddedHistory
SFBSServisFirst Bancshares, Inc.COM4,242$335.0K<0.1%+4,242NewHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,682$335.0K<0.1%−1,839−40.7%Reduced–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI13,864$335.0K<0.1%−844−5.7%Reduced–
GGGGraco IncCOM5,657$336.0K<0.1%−613−9.8%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,601$336.0K<0.1%+457+6.4%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,022$336.0K<0.1%−965−8.1%Reduced–
RYNRayonier IncCOM8,994$336.0K<0.1%+2,906+47.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,824$336.0K<0.1%+299+11.8%AddedHistory
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$337.0K<0.1%+1,779+21.0%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF11,859$338.0K<0.1%00.0%Unchanged–
GEFGreif, IncCL A5,418$338.0K<0.1%+5,418NewHistory
MCIBarings Corporate InvestorsCOM25,148$338.0K<0.1%+243+1.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,643$338.0K<0.1%+873+12.9%Added–
CFRCullen/Frost Bankers, Inc.COM2,904$338.0K<0.1%−200−6.4%ReducedHistory
Timothy Plan887432284US LARGE MID CP14,381$338.0K<0.1%+4,363+43.6%Added–
GNTXGentex CorpCOM12,121$339.0K<0.1%+640+5.6%AddedHistory
WALWestern Alliance BancorporationCOM4,808$339.0K<0.1%−176−3.5%ReducedHistory
GRNBarclays Bank PLCETN 499,665$339.0K<0.1%−869−8.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A32,996$340.0K<0.1%+3,795+13.0%AddedHistory
Timothy Plan887432276HIGH DIVIDEND13,854$340.0K<0.1%+2,824+25.6%Added–
NTRSNorthern Trust CorpCOM3,541$341.0K<0.1%−12−0.3%ReducedHistory
MURMurphy Oil CorpCOM11,293$341.0K<0.1%+624+5.8%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM62,504$343.0K<0.1%−28,946−31.7%ReducedHistory
INVHInvitation Homes Inc.COM9,667$344.0K<0.1%+392+4.2%AddedHistory
NXHNeighborhood Intelligence, Inc.COM13,762$345.0K<0.1%+9,137+197.6%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7,029$346.0K<0.1%+237+3.5%Added–
CHNGChange Healthcare Inc.COM15,008$346.0K<0.1%+571+4.0%AddedHistory
OMFOneMain Holdings, Inc.COM9,304$347.0K<0.1%−2,526−21.4%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT31,747$347.0K<0.1%+31,747NewHistory
SPOTSpotify Technology S.A.Stock3,708$348.0K<0.1%+637+20.7%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV4,366$348.0K<0.1%+247+6.0%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK25,792$348.0K<0.1%+25,792NewHistory
iShares Inc46434G764MSCI EMRG CHN7,303$349.0K<0.1%−5,103−41.1%Reduced–
WDCWestern Digital CorpCOM7,779$349.0K<0.1%−291−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG17,535$349.0K<0.1%+17,535New–
STTState Street CorpCOM5,677$350.0K<0.1%−496−8.0%ReducedHistory
SNAPSnap IncStock26,729$351.0K<0.1%+2,216+9.0%AddedHistory
MANManpowerGroup Inc.COM4,597$351.0K<0.1%+1,750+61.5%AddedHistory
WSMWilliams Sonoma IncCOM3,179$352.0K<0.1%+384+13.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,932$353.0K<0.1%+1,070+18.3%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU17,664$353.0K<0.1%+17,664New–
MCOMoodys CorpStock1,306$355.0K<0.1%−53−3.9%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF8,050$356.0K<0.1%−520−6.1%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,025$357.0K<0.1%−568−2.4%Reduced–
CCJCameco CorpStock17,004$358.0K<0.1%−12,130−41.6%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM24,434$358.0K<0.1%+823+3.5%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A40,630$358.0K<0.1%+40,630NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS19,185$359.0K<0.1%+3,000+18.5%Added–
DVDoubleVerify Holdings, Inc.COM15,836$359.0K<0.1%+15,836NewHistory
GOODGladstone Commercial CorpCOM19,066$359.0K<0.1%+3,307+21.0%AddedHistory
iShares Tr46435G755IBONDS DEC202213,870$359.0K<0.1%−1,094−7.3%Reduced–
VMCVulcan Materials COCOM2,539$361.0K<0.1%+476+23.1%AddedHistory
STAGSTAG Industrial, Inc.COM11,755$363.0K<0.1%+2,668+29.4%AddedHistory
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM32,988$363.0K<0.1%+2,811+9.3%AddedHistory
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$363.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,479$364.0K<0.1%−17−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,009$364.0K<0.1%−1,143−9.4%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR38,345$364.0K<0.1%+1,905+5.2%Added–
RJFRaymond James Financial IncCOM4,100$366.0K<0.1%+69+1.7%AddedHistory
HIHillenbrand, Inc.COM8,942$366.0K<0.1%+263+3.0%AddedHistory
UCBUnited Community Banks IncCOM12,176$368.0K<0.1%+6,149+102.0%AddedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,681$369.0K<0.1%+1,515+14.9%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD10,690$369.0K<0.1%+10,690New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,875$369.0K<0.1%+19,875New–
CTSHCognizant Technology Solutions CorpCL A5,477$369.0K<0.1%−392−6.7%ReducedHistory
LSILife Storage, Inc.COM3,301$369.0K<0.1%+467+16.5%AddedHistory
LEGLeggett & Platt IncStock10,689$370.0K<0.1%+1,700+18.9%AddedHistory
OKTAOkta, Inc.CL A4,090$370.0K<0.1%+904+28.4%AddedHistory
SSBSouthState Bank CorpCOM4,797$370.0K<0.1%+4,797NewHistory
BNSBank of Nova ScotiaCOM6,274$371.0K<0.1%+1,171+22.9%AddedHistory
AAAlcoa CorpStock8,181$373.0K<0.1%−303−3.6%ReducedHistory
DXCMDexcom IncCOM5,008$373.0K<0.1%+2,112+72.9%AddedConverted for a 4-for-1 splitHistory
CMSCMS Energy CorpCOM5,530$373.0K<0.1%+1,351+32.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,528$374.0K<0.1%−750−14.2%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF15,127$374.0K<0.1%+15,127New–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,804$375.0K<0.1%−312−6.1%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,358$376.0K<0.1%−1,200−8.9%Reduced–
RGRSturm Ruger & Co IncStock5,915$376.0K<0.1%+51+0.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,479$376.0K<0.1%−376−5.5%ReducedHistory
SICPSilvergate Capital CorpCL A7,027$376.0K<0.1%+2,174+44.8%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$377.0K<0.1%00.0%Unchanged–
iShares Inc464286681MSCI EQUAL WEITE5,341$377.0K<0.1%+2,024+61.0%Added–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,461$378.0K<0.1%+2,180+10.2%AddedHistory
iShares Tr46435U432IBONDS DEC 2514,197$378.0K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS9,335$379.0K<0.1%+9,335NewHistory
WTFCWintrust Financial CorpCOM4,733$380.0K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM12,195$380.0K<0.1%+548+4.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,881$381.0K<0.1%+542+10.2%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,388$381.0K<0.1%+437+2.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,706$381.0K<0.1%+10,706NewHistory
DJTTrump Media & Technology Group Corp.Stock15,826$382.0K<0.1%+6,539+70.4%AddedHistory
CGCarlyle Group Inc.COM12,066$382.0K<0.1%+7,985+195.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,531$384.0K<0.1%+420+6.9%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT6,300$384.0K<0.1%+6,300NewHistory
ITGartner IncCOM1,595$385.0K<0.1%−2−0.1%ReducedHistory
DRIDarden Restaurants IncCOM3,413$386.0K<0.1%+176+5.4%AddedHistory
ProShares Tr74347R248LARGE CAP CRE8,655$386.0K<0.1%−998−10.3%Reduced–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cetera Advisor Networks LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$118.0K–
NVDANVIDIA CorpStock$14.0K–
Yamana Gold Inc98462Y100COM–$13.0K
TTDTrade Desk, Inc.Stock–$5.00K
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.00K–
AAPLApple Inc.Stock$2.00K–

Sold out since Q1 2022 (183)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Cetera Advisor Networks LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PIMCO ETF Tr72201R403BROAD US TIPS43,766$2.77M<0.1%–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM103,605$1.39M<0.1%History
PBCTPeople's United Financial, Inc.COM56,523$1.13M<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT6,713$1.04M<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW15,988$819.0K<0.1%–
YETIYETI Holdings, Inc.COM13,607$816.0K<0.1%History
FOXAFox CorpCL A COM18,337$723.0K<0.1%History
LPXLouisiana-Pacific CorpCOM10,405$646.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX11,718$631.0K<0.1%–
iShares Tr46432F370MSCI USA SZE FT4,280$558.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX23,162$553.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT12,564$553.0K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL8,774$538.0K<0.1%–
Invesco Actively Managed ETF46090A408GWT MLTI ASST28,000$513.0K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,004$493.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM40,880$465.0K<0.1%History
SPSCSPS Commerce IncCOM3,488$458.0K<0.1%History
ASBAssociated Banc-CorpCOM19,988$455.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A9,354$433.0K<0.1%History
JXNJackson Financial Inc.COM CL A9,420$417.0K<0.1%History
TTGTTechTarget, Inc.COM5,074$412.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,945$411.0K<0.1%–
Viacomcbs Inc92556H305PFD7,158$398.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF5,575$392.0K<0.1%–
MEDPMedpace Holdings, Inc.COM2,304$377.0K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA14,647$375.0K<0.1%–
CATYCathay General BancorpCOM8,335$373.0K<0.1%History
TREXTrex Co IncCOM5,684$371.0K<0.1%History
iShares Tr46435U333FOCUSD VAL FAC6,335$371.0K<0.1%–
GFIGold Fields LtdSPONSORED ADR23,875$369.0K<0.1%History
CROXCrocs, Inc.COM4,775$365.0K<0.1%History
SPHRSphere Entertainment Co.CL A4,269$356.0K<0.1%History
PUMPProPetro Holding Corp.COM25,165$351.0K<0.1%History
NETCloudflare, Inc.CL A COM2,914$349.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,493$341.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,394$334.0K<0.1%–
WDAYWorkday, Inc.CL A1,372$329.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW7,403$324.0K<0.1%History
WGOWinnebago Industries IncCOM5,989$324.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR13,688$324.0K<0.1%History
HLNEHamilton Lane INCCL A4,174$323.0K<0.1%History
ETF Ser Solutions26922A511US DIVERSIFIED8,460$321.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST4,198$314.0K<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF8,546$314.0K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,191$311.0K<0.1%History
MCMoelis & CoCL A6,366$299.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,036$299.0K<0.1%–
SEICSEI Investments CoCOM4,948$298.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,272$295.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,198$293.0K<0.1%–
SAPSAP SEADR2,630$292.0K<0.1%History
UHSUniversal Health Services IncCL B2,011$291.0K<0.1%History
Silvercrest Metals Inc828363101COM31,675$283.0K<0.1%–
CCSCentury Communities, Inc.COM5,271$282.0K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD10,080$282.0K<0.1%–
CDNACareDx, Inc.COM7,510$278.0K<0.1%History
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF9,044$277.0K<0.1%–
MGEEMge Energy IncCOM3,476$277.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,937$275.0K<0.1%–
ETSYEtsy IncCOM2,212$275.0K<0.1%History
BYDBoyd Gaming CorpCOM4,160$274.0K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,642$273.0K<0.1%–
OLNOLIN CorpStock5,220$273.0K<0.1%History
Invesco Actively Managed ETF46090A200BLNCD MLTI AST16,710$273.0K<0.1%–
Invesco Actively Managed ETF46090A507MDRTLY CNSRTIV18,260$273.0K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM10,705$271.0K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E6,252$271.0K<0.1%–
TTCToro CoCOM3,145$269.0K<0.1%History
CZRCaesars Entertainment, Inc.COM3,470$268.0K<0.1%History
UNFIUnited Natural Foods IncCOM6,418$265.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,385$265.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM20,967$264.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,696$263.0K<0.1%–
CLFDClearfield, Inc.COM4,028$263.0K<0.1%History
BBWIBath & Body Works, Inc.COM5,398$258.0K<0.1%History
OLPOne Liberty Properties IncCOM8,382$258.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,322$257.0K<0.1%History
East Stone Acquisition CorpG2911D108SHS24,633$255.0K<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART5,420$254.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF5,973$253.0K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF6,435$252.0K<0.1%–
CERNCERNER CorpCOM2,682$251.0K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,178$251.0K<0.1%–
TRGPTarga Resources Corp.COM3,316$250.0K<0.1%History
EPAMEPAM Systems, Inc.COM842$250.0K<0.1%History
INVAInnoviva, Inc.COM12,857$249.0K<0.1%History
CUBECubeSmartREIT4,767$248.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM7,282$246.0K<0.1%History
iShares Tr46435U192GENOMICS IMMUN7,106$245.0K<0.1%–
EHCEncompass Health CorpCOM3,421$243.0K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF13,133$241.0K<0.1%–
EGPEastgroup Properties IncCOM1,175$239.0K<0.1%History
EATBrinker International, IncStock6,202$237.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,023$237.0K<0.1%History
AESAES CorpStock9,148$235.0K<0.1%History
NVMINova Ltd.COM2,138$234.0K<0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,459$234.0K<0.1%–
BHCBausch Health Companies Inc.Stock10,193$233.0K<0.1%History
CASSCass Information Systems IncCOM6,301$233.0K<0.1%History
ASANAsana, Inc.CL A5,765$230.0K<0.1%History